Fuller & Thaler Asset Management
WYNN icon

Fuller & Thaler Asset Management’s Wynn Resorts WYNN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,100
Closed -$436K – 722
2014
Q2 		$436K Buy
+2,100
New +$435K 0.02% 330
2014
Q1 		– Sell
-600
Closed -$117K – 743
2013
Q4 		$117K Hold
600
– – 0.01% 501
2013
Q3 		$95K Buy
+600
New +$84.1K 0.01% 513

Other funds holding WYNN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's WYNN Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Wynn Resorts (WYNN) in Q3 2014, closing a stake of 2,100 shares — an estimated $436K sold.

Fuller & Thaler Asset Management first reported a position in WYNN in Q3 2013 and held it in 3 quarters. The position peaked at $436K in Q2 2014. 456 funds tracked by Wall St. Rank hold WYNN as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Wynn Resorts position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Wynn Resorts shares in Q3 2014, an estimated $436K.
  • Fuller & Thaler Asset Management first reported a position in Wynn Resorts in Q3 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Wynn Resorts position peaked at $436K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.